Horizon Kinetics’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $624K | Sell |
52,893
-43,087
| -45% | -$508K | 0.02% | 217 |
|
|
2018
Q3 | $1.57M | Sell |
95,980
-366,526
| -79% | -$5.99M | 0.04% | 138 |
|
|
2018
Q2 | $7.31M | Sell |
462,506
-3,749
| -0.8% | -$59.2K | 0.19% | 51 |
|
|
2018
Q1 | $7.26M | Buy |
466,255
+28,819
| +7% | +$448K | 0.21% | 50 |
|
|
2017
Q4 | $7.07M | Buy |
437,436
+275,267
| +170% | +$4.45M | 0.21% | 55 |
|
|
2017
Q3 | $2.56M | Buy |
162,169
+48,400
| +43% | +$764K | 0.08% | 100 |
|
|
2017
Q2 | $1.66M | Buy |
113,769
+12,760
| +13% | +$186K | 0.05% | 136 |
|
|
2017
Q1 | $1.41M | Sell |
101,009
-8,316
| -8% | -$116K | 0.04% | 153 |
|
|
2016
Q4 | $1.46M | Sell |
109,325
-1,852
| -2% | -$24.8K | 0.05% | 147 |
|
|
2016
Q3 | $1.41M | Sell |
111,177
-1,221
| -1% | -$15.5K | 0.04% | 162 |
|
|
2016
Q2 | $1.32M | Buy |
112,398
+40,197
| +56% | +$473K | 0.03% | 172 |
|
|
2016
Q1 | $845K | Buy |
+72,201
| New | +$845K | 0.02% | 216 |
|